Cash Flow Brother Industries, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
74,219.00
52,232.00
56,702.00
86,243.00
42,944.00
67,046.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17,056.00
24,364.00
-56,405.00
-31,300.00
13,618.00
249.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
90,023.00
141,028.00
14,432.00
72,254.00
109,265.00
87,748.00
Cash Flow from Investing Activities
-48,152.00
-42,068.00
-32,198.00
-57,496.00
-25,080.00
-27,955.00
Cash Flow from Financing Activities
-34,609.00
-61,584.00
-36,638.00
-48,476.00
-74,038.00
-14,916.00
Net Cash Inflow / Outflow
6,631.00
47,103.00
-48,873.00
-23,088.00
22,581.00
37,271.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-631.00
9,727.00
5,531.00
10,630.00
12,434.00
-7,606.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Brother Industries, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
74219
87304
-13,085.00
-14.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17056
-16386
-670.00
-4.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
90023
158120
-68,097.00
-43.07%
Cash Flow from Investing Activities
-48152
-72530
24,378.00
33.61%
Cash Flow from Financing Activities
-34609
-83093
48,484.00
58.35%
Net Cash Inflow / Outflow
6631
11606
-4,975.00
-42.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-631
9109
-9,740.00
-106.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -36.17% vs 877.19% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
90,023.00
1,41,028.00
-36.17%
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